CIK: 0002032436
申報總市值
US$2.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | ETF-其他 | 4.25% | +0.11% | +2.85% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-其他 | 2.91% | — | +0.54% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.89% | +0.20% | -0.47% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 2.49% | — | -0.05% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-其他 | 2.47% | +0.12% | -0.72% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.38% | — | +0.41% | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 2.24% | — | -1.38% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.24% | +0.14% | +1.40% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.17% | — | +0.46% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.05% | — | +5.88% | |
| 11 | GL | Globe Life INC | 股票-金融 | 1.92% | — | -15.31% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.80% | -0.27% | +1.99% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-其他 | 1.80% | — | +3.32% | |
| 14 | RF | Regions Financial CORP | 股票-金融 | 1.77% | — | — | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-其他 | 1.76% | — | -1.50% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.13% | +0.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.75% | -0.18% | +1.21% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.68% | -0.09% | +1.84% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.14% | +0.19% | |
| 20 | IAU | Ishares Gold Trust | ETF-避險與商品 | 1.62% | +0.17% | +0.96% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.60% | +0.14% | +0.99% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.53% | — | +13.87% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.33% | +0.31% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.39% | — | +1.01% | |
| 25 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | +0.11% | +7.21% | |
| 26 | CGCB | Cap Group Core Bond | ETF-其他 | 1.27% | — | +193.49% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.26% | — | -0.28% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.37% | +3.79% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 1.13% | — | -1.93% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.07% | +0.08% | +0.94% | |
| 31 | SO | Southern Co/the | 股票-公用事業 | 0.99% | +0.11% | +25.75% | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-其他 | 0.98% | — | +2.75% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.98% | — | -0.95% | |
| 34 | CDL | Victoryshares US Large Cap H | ETF-大型股與成長 | 0.97% | — | -0.14% | |
| 35 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.96% | — | -5.21% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | — | -0.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | — | |
| 38 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.89% | — | +76.29% | |
| 39 | WMT | Walmart INC | 股票-非循環性消費 | 0.88% | +0.12% | -0.12% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.88% | — | +4.14% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.87% | — | — | |
| 42 | UL | Unilever PLC | 股票-非循環性消費 | 0.85% | — | +0.01% | |
| 43 | CGSM | Cap Group Short Muni Income | ETF-其他 | 0.85% | — | +403.96% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | -0.20% | -0.16% | |
| 45 | CFA | Victoryshares US 500 Volatil | ETF-其他 | 0.81% | — | +0.64% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.81% | — | -0.05% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.77% | +0.14% | +2.94% | |
| 48 | GPN | Global Payments INC | 股票-工業 | 0.74% | -0.07% | — | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.71% | — | +15.33% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.71% | — | -0.05% |